Financial results - ANTURIUM SRL

Financial Summary - Anturium Srl
Unique identification code: 15414329
Registration number: J2003000880083
Nace: 9630
Sales - Ron
72.285
Net Profit - Ron
32.928
Employees
1
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Company Anturium Srl with Fiscal Code 15414329 recorded a turnover of 2024 of 72.285, with a net profit of 32.928 and having an average number of employees of 1. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anturium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.445 30.419 37.098 36.504 36.532 45.264 79.003 66.276 64.429 72.285
Total Income - EUR 37.445 30.419 37.847 36.859 36.956 46.095 80.306 67.315 66.055 72.832
Total Expenses - EUR 26.335 22.080 24.262 23.435 22.634 24.950 37.390 28.552 36.608 38.846
Gross Profit/Loss - EUR 11.110 8.339 13.585 13.424 14.322 21.144 42.916 38.763 29.447 33.986
Net Profit/Loss - EUR 9.987 7.427 12.449 12.318 13.214 19.854 40.676 37.070 28.885 32.928
Employees 1 1 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.8%, from 64.429 euro in the year 2023, to 72.285 euro in 2024. The Net Profit increased by 4.205 euro, from 28.885 euro in 2023, to 32.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANTURIUM SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Anturium Srl - CUI 15414329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704 681 668 11 11 815 527 257 76 51
Current Assets 16.972 19.551 14.452 14.970 15.854 22.003 43.486 41.199 47.604 40.109
Inventories 1.924 1.701 1.417 989 957 683 2.043 2.007 1.616 1.747
Receivables 14.412 16.882 11.664 11.527 12.253 15.129 28.351 8.954 44.137 37.055
Cash 636 968 1.371 2.454 2.643 6.190 13.092 30.238 1.851 1.307
Shareholders Funds 14.370 17.356 12.494 12.361 13.256 19.896 40.717 37.111 41.228 32.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.322 2.891 2.640 2.620 2.609 2.922 3.296 4.345 6.453 7.172
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.109 euro in 2024 which includes Inventories of 1.747 euro, Receivables of 37.055 euro and cash availability of 1.307 euro.
The company's Equity was valued at 32.987 euro, while total Liabilities amounted to 7.172 euro. Equity decreased by -8.010 euro, from 41.228 euro in 2023, to 32.987 in 2024.

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